FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $300K | 0.02% |
+3,780
| New | +$300K |
|
577
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $300K | 0.02% |
10,732
-4,686
| -30% | -$131K |
|
578
Labcorp
LH
$23.2B
| $299K | 0.02% |
1,305
-10
| -0.8% | -$2.29K |
|
579
Nutanix
NTNX
$18.7B
| $299K | 0.02% |
+4,885
| New | +$299K |
|
580
United States Oil Fund
USO
$939M
| $298K | 0.02% |
3,949
| – | – |
|
581
lululemon athletica
LULU
$20.1B
| $298K | 0.02% |
780
-93
| -11% | -$35.6K |
|
582
Enbridge
ENB
$105B
| $297K | 0.02% |
6,994
+242
| +4% | +$10.3K |
|
583
Toro Company
TTC
$8.06B
| $297K | 0.02% |
3,703
-532
| -13% | -$42.6K |
|
584
Otis Worldwide
OTIS
$34.1B
| $295K | 0.02% |
3,185
-182
| -5% | -$16.9K |
|
585
Everest Group
EG
$14.3B
| $295K | 0.02% |
813
+88
| +12% | +$31.9K |
|
586
Kellanova
K
$27.8B
| $294K | 0.02% |
3,634
+23
| +0.6% | +$1.86K |
|
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $293K | 0.02% |
5,727
| – | – |
|
588
Dorchester Minerals
DMLP
$1.18B
| $293K | 0.02% |
8,787
+302
| +4% | +$10.1K |
|
589
Elevance Health
ELV
$70.6B
| $293K | 0.02% |
794
+180
| +29% | +$66.4K |
|
590
Broadridge
BR
$29.4B
| $291K | 0.02% |
1,289
+4
| +0.3% | +$904 |
|
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $291K | 0.02% |
6,349
-900
| -12% | -$41.2K |
|
592
Hubbell
HUBB
$23.2B
| $290K | 0.02% |
693
+104
| +18% | +$43.6K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.02% |
5,734
+609
| +12% | +$30.8K |
|
594
VanEck Short High Yield Muni ETF
SHYD
$347M
| $289K | 0.02% |
+12,850
| New | +$289K |
|
595
Commercial Metals
CMC
$6.63B
| $288K | 0.02% |
5,796
+329
| +6% | +$16.3K |
|
596
Dorman Products
DORM
$5B
| $287K | 0.02% |
+2,216
| New | +$287K |
|
597
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $286K | 0.02% |
17,518
+3,294
| +23% | +$53.8K |
|
598
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $284K | 0.01% |
4,696
+176
| +4% | +$10.7K |
|
599
Reinsurance Group of America
RGA
$12.8B
| $284K | 0.01% |
1,331
+29
| +2% | +$6.2K |
|
600
Invesco International Dividend Achievers ETF
PID
$863M
| $282K | 0.01% |
15,407
+1,942
| +14% | +$35.6K |
|